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Facility

C• W•• B•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$50.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Jan 27, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited · 2 pieces$4.8M$2.9M
101c
675 bpJun 30, 2024 to Jun 30, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 3 piecesNot disclosed$50.2M
101c
675 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosed101c675 bpJan 27, 2028
Dec 31, 20241$104M99c675 bpJan 27, 2028
Sep 30, 20241$52.2M98c675 bpJan 27, 2028
Jun 30, 20242$77.7M93c675 bpJan 27, 2028
Mar 31, 20241$72.9M89c675 bpJan 27, 2028
Dec 31, 20231$73.1M87c675 bpJan 27, 2028
Sep 30, 20231$73.2M90c675 bpJan 27, 2028
Jun 30, 20231$73.3M96c675 bpJan 27, 2028
Mar 31, 20231$73.4M96c675 bpJan 27, 2028
Dec 31, 20221$73.5M97c675 bpJan 27, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C• W•• B•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported